Cash on Hand for Carlisle Companies (CSL)
According to Carlisle Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $771.30M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingRevenueSwitch metric
Latest period
$771.30M
YoY change
+47.6%
5Y CAGR
+4.4%
Peak year (2025)
$1.11B
Latest annual
$1.11B
Cash on Hand history chart for Carlisle Companies (CSL) from 1985 to 2025
Cash on Hand history table for Carlisle Companies (CSL) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.11B | +47.6% | ||
| 2024 | $753.50M | +30.7% | ||
| 2023 | $576.70M | +58.1% | ||
| 2022 | $364.80M | +12.5% | ||
| 2021 | $324.40M | -63.8% | ||
| 2020 | $897.10M | +155.4% | ||
| 2019 | $351.20M | -56.3% | ||
| 2018 | $803.60M | +111.7% | ||
| 2017 | $379.60M | -1.5% | ||
| 2016 | $385.30M | -6.2% | ||
| 2015 | $410.70M | -43.8% | ||
| 2014 | $730.80M | -3.1% | ||
| 2013 | $754.50M | +570.7% | ||
| 2012 | $112.50M | +45.5% | ||
| 2011 | $77.30M | -13.5% | ||
| 2010 | $89.40M | -7.2% | ||
| 2009 | $96.30M | +125.5% | ||
| 2008 | $42.70M | -51.7% | ||
| 2007 | $88.44M | -38.6% | ||
| 2006 | $144.03M | +271.7% | ||
| 2005 | $38.74M | +54.9% | ||
| 2004 | $25.02M | -6.8% | ||
| 2003 | $26.85M | +16.5% | ||
| 2002 | $23.04M | +47.6% | ||
| 2001 | $15.61M | +74.0% | ||
| 2000 | $8.97M | -13.8% | ||
| 1999 | $10.40M | +166.7% | ||
| 1998 | $3.90M | +129.4% | ||
| 1997 | $1.70M | -79.5% | ||
| 1996 | $8.30M | +159.4% | ||
| 1995 | $3.20M | -95.5% | ||
| 1994 | $71.00M | +37.1% | ||
| 1993 | $51.80M | -42.8% | ||
| 1992 | $90.60M | +529.2% | ||
| 1991 | $14.40M | -18.2% | ||
| 1990 | $17.60M | -27.0% | ||
| 1989 | $24.10M | -25.4% | ||
| 1988 | $32.30M | +95.8% | ||
| 1987 | $16.50M | -22.5% | ||
| 1986 | $21.30M | -57.0% | ||
| 1985 | $49.50M | — |
Cash on Hand values are taken from Carlisle Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Carlisle Companies (CSL) reported cash and short-term investments of $1.11B – surged 47.6% year-over-year.
Carlisle Companies cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +4.4%, sustaining 4 straight years of year-over-year growth.
2025 marks the peak cash and short-term investments at $1.11B, with the historical low of $1.70M recorded in 1997.
Among 8 Industrials peers, Carlisle Companies (CSL) ranks 8th; the peer median for cash and short-term investments is $9.83B.
Carlisle Companies Cash on Hand by Year
Carlisle Companies Cash on Hand 2025: $1.11B
Carlisle Companies cash and short-term investments in 2025 was $1.11B, surged 47.6% from 2024. This figure represents the highest annual value in the available history.
Carlisle Companies Cash on Hand 2024: $753.50M
Carlisle Companies cash and short-term investments in 2024 was $753.50M, surged 30.7% from 2023.
Carlisle Companies Cash on Hand 2023: $576.70M
Carlisle Companies cash and short-term investments in 2023 was $576.70M, surged 58.1% from 2022.
Carlisle Companies Cash on Hand 2022: $364.80M
Carlisle Companies cash and short-term investments in 2022 was $364.80M, grew 12.5% from 2021.
Carlisle Companies Cash on Hand 2021: $324.40M
Carlisle Companies cash and short-term investments in 2021 was $324.40M.
See more financial history for Carlisle Companies (CSL).
Sector peers — Cash on Hand
Companies in the same sector as Carlisle Companies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Carlisle Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Carlisle Companies (CSL) is $771.30M (period ending March 31, 2026).
How has Carlisle Companies cash and short-term investments changed year-over-year?
- Carlisle Companies (CSL) cash and short-term investments changed +47.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Carlisle Companies cash and short-term investments?
- Carlisle Companies (CSL) cash and short-term investments compound annual growth rate is +4.4% over the most recent 5 years available.
When did Carlisle Companies cash and short-term investments hit its highest annual value?
- Carlisle Companies cash and short-term investments reached its highest annual value of $1.11B in 2025.
What was Carlisle Companies cash and short-term investments in 2024?
- Carlisle Companies (CSL) cash and short-term investments in 2024 was $753.50M.
What was Carlisle Companies cash and short-term investments in 2025?
- Carlisle Companies (CSL) cash and short-term investments in 2025 was $1.11B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
CSL Overview
Company profile, financial tools, and key metrics
CSL Revenue Counter
Earns $157.79 every second. See per minute, hour, and day.
CSL Earnings Counter
Earns $22.99 per second net profit. See per minute, hour, and day.
CSL Economic Scale
Exceeds Eswatini's GDP. Compare with world economies.
CSL What If Invested
What if you had invested $1,000? See historical returns from any date.
CSL How It Makes Money
Discover visual breakdown of $4.98B in revenue — where it comes from and where it goes.
CSL Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
CSL Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
CSL Daily Price Character
Steady · 53.5% historical win rate (green days). Streaks & record days.
CSL Buybacks
8.45% TTM buyback yield. Shareholder yield & SBC comparison.
CSL Stock Split History
5 splits on record. Dates, ratios, and cumulative multiple.
CSL Dividend Profile
Yield: 1.24%. Safety: 7/8. See full history.
CSL Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
CSL Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.